J.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
75K
61.28%
|
€
47K
937.29%
|
€
-6K
-113.68%
|
€
41K
|
| Fonds propres |
€
432K
14.14%
|
€
379K
10.68%
|
€
342K
-2.05%
|
€
349K
|
| Marge brute |
€
84K
14.35%
|
€
74K
-43.26%
|
€
130K
-38.27%
|
€
210K
|
| Dividendes |
€
125K
|
|||
| Limite de crédit |
€
52K
14.14%
|
€
45K
10.68%
|
€
41K
-2.05%
|
€
42K
|
| Rentabilité | ||||
| EBITDA |
€
77K
44.72%
|
€
53K
1844.33%
|
€
3K
-95.51%
|
€
61K
|
| EBIT |
€
75K
61.28%
|
€
47K
937.29%
|
€
-6K
-110.47%
|
€
53K
|
| Net profit |
€
54K
46.52%
|
€
37K
609.84%
|
€
-7K
-117.62%
|
€
41K
|
| Capex |
€
0K
-125%
|
€
0K
|
-
|
€
12K
|
| Liquidité | ||||
| Cash |
€
294K
12.35%
|
€
262K
-11.41%
|
€
295K
-31.59%
|
€
432K
|
| Cashflow |
€
55K
28.38%
|
€
43K
3707.18%
|
€
1K
-97.66%
|
€
48K
|
| Current ratio |
139.49
158.55%
|
53.95
1308.62%
|
3.83
81.52%
|
2.11
|
| Quick ratio |
139.49
158.55%
|
53.95
1308.62%
|
3.83
81.52%
|
2.11
|
| Working capital |
€
354K
18.59%
|
€
298K
16.95%
|
€
255K
0.45%
|
€
254K
|
| Working capital ratio |
139.49
158.55%
|
53.95
1308.62%
|
3.83
81.52%
|
2.11
|
| Solvabilité | ||||
| Total de l'actif |
€
435K
13.13%
|
€
384K
-11.08%
|
€
432K
-25.22%
|
€
578K
|
| Dettes |
€
3K
-54.66%
|
€
6K
-93.75%
|
€
90K
-60.62%
|
€
229K
|
| Solvabilité |
99.41%
0.89%
|
98.53%
24.47%
|
79.16%
30.99%
|
60.43%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
12.82%
12.46%
|
11.4%
3354.55%
|
0.33%
-97.62%
|
13.87%
|
| Rentabilité nette |
12.39%
28.39%
|
9.65%
559.52%
|
-2.1%
-118.03%
|
11.65%
|
| Return On Assets (ROA) |
12.32
29.51%
|
9.51
673.38%
|
-1.66
-123.57%
|
7.04
|
| Return On Equity (ROE) |
12.39
28.37%
|
9.65
560.63%
|
-2.10
-117.99%
|
11.65
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
5.50
|
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